CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)

CUSIP: 14888U101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
123,180,519
Total 13F shares
49,136,126
Share change
-1,903,961
Total reported value
$94,337,873
Price per share
$1.92
Number of holders
85
Value change
-$22,145,979
Number of buys
44
Number of sells
45

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Quarterly Holders Quick Answers

What is CUSIP 14888U101?
CUSIP 14888U101 identifies CPRX - CATALYST PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of CPRX - CATALYST PHARMACEUTICALS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
5.1%
6,251,780
$23,633,000 30 Sep 2018
13F
Consonance Capital Management LP
13F
Company
4.9%
6,044,719
$22,849,000 30 Sep 2018
13F
Broadfin Capital, LLC
13F
Company
4.2%
5,136,264
$19,415,000 30 Sep 2018
13F
Avoro Capital Advisors LLC
13F
Company
3.7%
4,497,042
$16,999,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.6%
4,458,151
$16,852,000 30 Sep 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
2.4%
2,900,000
$10,962,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.4%
1,746,902
$6,604,000 30 Sep 2018
13F
MANGROVE PARTNERS IM, LLC
13F
Company
1.4%
1,677,944
$6,343,000 30 Sep 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.4%
1,672,000
$6,320,000 30 Sep 2018
13F
Sofinnova Investments, Inc.
13F
Company
1.3%
1,549,552
$5,858,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.2%
1,527,450
$5,773,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,154,338
$4,363,000 30 Sep 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.89%
1,102,000
$4,166,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
1,042,645
$3,941,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
989,080
$3,739,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
962,184
$3,637,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
611,450
$2,311,000 30 Sep 2018
13F
David M. Knott
13F
Individual
0.45%
553,475
$2,092,000 30 Sep 2018
13F
JBF Capital, Inc.
13F
Company
0.41%
508,600
$1,923,000 30 Sep 2018
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.36%
448,264
$1,694,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.29%
353,962
$1,340,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
338,567
$1,280,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
327,526
$1,238,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.25%
308,580
$1,166,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
261,782
$990,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
253,816
$959,000 30 Sep 2018
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.2%
250,683
$948,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
236,901
$895,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
220,403
$833,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
218,143
$825,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
208,404
$788,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
202,845
$767,000 30 Sep 2018
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.16%
202,489
$765,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
198,596
$751,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.15%
190,600
$720,000 30 Sep 2018
13F
ALPS ADVISORS INC
13F
Company
0.15%
181,555
$686,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
167,182
$632,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
152,722
$577,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
148,594
$562,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
134,019
$507,000 30 Sep 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
100,181
$379,000 30 Sep 2018
13F
Lido Advisors, LLC
13F
Company
0.08%
100,205
$378,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
84,500
$319,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
76,194
$288,000 30 Sep 2018
13F
CAXTON CORP
13F
Company
0.06%
72,967
$276,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
68,237
$258,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
63,991
$242,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
58,200
$220,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
56,700
$214,000 30 Sep 2018
13F
Silphium Asset Management Ltd
13F
Company
0.05%
56,497
$213,559 30 Sep 2018
13F

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q4 2018

As of 31 Dec 2018, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,136,126 shares. The largest 10 holders included Consonance Capital Management LP, BlackRock Inc., Broadfin Capital, LLC, Vanguard Group Inc, MORGAN STANLEY, BAKER BROS. ADVISORS LP, MANGROVE PARTNERS, STATE STREET CORP, ARMISTICE CAPITAL, LLC, and NORTHERN TRUST CORP. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
96
Q4 2018 holders
85
Holder diff
-11
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.